Royce & Associates’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
937,771
+79,950
| +9% | +$2.52M | 0.3% | 89 |
|
|
2025
Q1 | $28.4M | Buy |
857,821
+179,776
| +27% | +$5.95M | 0.31% | 88 |
|
|
2024
Q4 | $26.1M | Buy |
678,045
+92,074
| +16% | +$3.55M | 0.24% | 115 |
|
|
2024
Q3 | $24M | Buy |
585,971
+86,405
| +17% | +$3.55M | 0.22% | 131 |
|
|
2024
Q2 | $19.1M | Sell |
499,566
-37,921
| -7% | -$1.45M | 0.18% | 161 |
|
|
2024
Q1 | $20.7M | Buy |
537,487
+167,078
| +45% | +$6.44M | 0.18% | 157 |
|
|
2023
Q4 | $19.2M | Sell |
370,409
-30,983
| -8% | -$1.6M | 0.18% | 166 |
|
|
2023
Q3 | $19.4M | Buy |
401,392
+5,936
| +2% | +$286K | 0.2% | 143 |
|
|
2023
Q2 | $15.4M | Buy |
395,456
+80,599
| +26% | +$3.13M | 0.15% | 189 |
|
|
2023
Q1 | $12.6M | Sell |
314,857
-23,383
| -7% | -$935K | 0.13% | 227 |
|
|
2022
Q4 | $14M | Sell |
338,240
-32,279
| -9% | -$1.33M | 0.15% | 198 |
|
|
2022
Q3 | $10.6M | Buy |
370,519
+225,623
| +156% | +$6.43M | 0.12% | 256 |
|
|
2022
Q2 | $6.27M | Buy |
+144,896
| New | +$6.27M | 0.06% | 410 |
|
|
2022
Q1 | – | Sell |
-4,139
| Closed | -$343K | – | 1023 |
|
|
2021
Q4 | $343K | Sell |
4,139
-633
| -13% | -$52.5K | ﹤0.01% | 922 |
|
|
2021
Q3 | $409K | Hold |
4,772
| – | – | ﹤0.01% | 928 |
|
|
2021
Q2 | $438K | Hold |
4,772
| – | – | ﹤0.01% | 947 |
|
|
2021
Q1 | $345K | Buy |
+4,772
| New | +$345K | ﹤0.01% | 974 |
|